Comvita Limited (CVNZF)

USD 0.67

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 307.85 Million 358.76 Million 334.4 Million 287.68 Million 287.3 Million 314.48 Million
Total Current Assets 192.9 Million 204.41 Million 189.5 Million 154.31 Million 160.57 Million 191.83 Million
Cash And Short Term Investments 8.15 Million 11.55 Million 17.75 Million 16.26 Million 16.68 Million 10.31 Million
Cash and Cash Equivalents 8.15 Million 11.55 Million 17.75 Million 16.26 Million 16.68 Million 10.31 Million
Short Term Investments - - - - - -
Net Receivables 43.09 Million 50.38 Million 32.59 Million 32.67 Million 25.13 Million 44.32 Million
Inventory 134.41 Million 136.08 Million 132.15 Million 101 Million 112.67 Million 132.19 Million
Other Current Assets 7.23 Million 6.38 Million 6.99 Million 4.35 Million 6.08 Million 4.99 Million
Total Non-Current Assets 114.95 Million 154.35 Million 144.9 Million 133.37 Million 126.73 Million 122.65 Million
Net PPE 97.06 Million 91.71 Million 80.95 Million 80.19 Million 72.07 Million 60.96 Million
Good Will And Intangible Assets 7.35 Million 69.18 Million 67.15 Million 65.64 Million 67.2 Million 68.92 Million
Good Will - 27.43 Million 26.75 Million 27.59 Million 27.73 Million 27.84 Million
Intangible Assets 7.35 Million 41.75 Million 40.4 Million 38.04 Million 39.46 Million 41.08 Million
Long-Term Investments 1.31 Million 16.34 Million 16.15 Million 6.84 Million 6.26 Million 12.4 Million
Tax Assets 9.21 Million 4.54 Million 7.38 Million 8.28 Million 8.92 Million 8.19 Million
Other Non Current Assets - -27.43 Million -26.75 Million -27.59 Million -27.73 Million -27.84 Million
Other Assets - - - - 1.00 -
Total Liabilities 147.22 Million 119.44 Million 106.41 Million 65.8 Million 75.55 Million 141.12 Million
Total Current Liabilities 130.52 Million 40.73 Million 49.92 Million 31.42 Million 31.97 Million 36.67 Million
Account Payables 11.05 Million 10.26 Million 18.32 Million 8.84 Million 10.44 Million 14.11 Million
Tax Payables 1.11 Million 2.19 Million 2.24 Million 1.76 Million 1.15 Million 739 Thousand
Short Term Debt 93.58 Million 3.38 Million 3.37 Million 3.63 Million 3.74 Million -
Deferred Revenue 1.11 Million 2.19 Million 2.24 Million 1.76 Million 1.15 Million -
Other Current Liabilities 24.76 Million 24.88 Million 25.98 Million 17.18 Million 16.62 Million 22.55 Million
Total Non Current Liabilities 16.7 Million 78.7 Million 56.49 Million 34.37 Million 43.58 Million 104.45 Million
Long-Term Debt 15.83 Million 64.94 Million 43.3 Million 20.85 Million 32.2 Million 99.25 Million
Deferred Revenue Non Current -1.00 11.97 Million 9.43 Million 9.95 Million 7.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296 Thousand 288 Thousand 267 Thousand 539 Thousand 414 Thousand 446 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 160.63 Million 239.32 Million 227.99 Million 221.88 Million 211.74 Million 173.35 Million
Stock Holders Equity 160.63 Million 239.32 Million 227.99 Million 221.88 Million 211.74 Million 173.35 Million
Common Stock 199.35 Million 199.35 Million 199.67 Million 201.83 Million 200.1 Million 151.24 Million
Retained Earnings -36.13 Million 43.2 Million 34.86 Million 26.11 Million 18.62 Million 28.3 Million
Accumulated other comprehensive income -2.58 Million -3.24 Million -6.55 Million -6.07 Million -6.97 Million -6.18 Million
Common Stock Equity 160.63 Million 239.32 Million 227.99 Million 221.88 Million 211.74 Million 173.35 Million
Capital Lease Obligation 15.83 Million 11.97 Million 9.43 Million 9.95 Million 7.89 Million -
Total Investments 1.31 Million 16.34 Million 16.15 Million 6.84 Million 6.26 Million 12.4 Million
Total Debt 109.42 Million 80.29 Million 56.1 Million 34.43 Million 43.83 Million 99.25 Million
Net Debt 101.26 Million 68.74 Million 38.34 Million 18.16 Million 27.15 Million 88.93 Million

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